Liberty Latin America Ltd. financial data

Symbol
LILA, LILAK on Nasdaq, LILAB on OTC
Location
1550 Wewatta Street, Suite 1000, Denver, Colorado
State of incorporation
Bermuda
Fiscal year end
December 31
Former names
LatAm Splitco Ltd. (to 7/21/2017)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % -10.2%
Debt-to-equity 629 % +3.94%
Return On Equity -3.75 % -151%
Return On Assets -0.65 % -149%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.1B USD 0%
Weighted Average Number of Shares Outstanding, Basic 197M shares -7.21%
Weighted Average Number of Shares Outstanding, Diluted 197M shares -13.3%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense 192M USD +0.21%
Costs and Expenses 4.03B USD -1.8%
Operating Income (Loss) 479M USD -4.26%
Nonoperating Income (Expense) -599M USD -118%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -120M USD -153%
Income Tax Expense (Benefit) -47.9M USD -175%
Net Income (Loss) Attributable to Parent -86.3M USD -147%
Earnings Per Share, Basic -0.44 USD/shares -151%
Earnings Per Share, Diluted -0.43 USD/shares -151%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 599M USD -5.42%
Accounts Receivable, after Allowance for Credit Loss, Current 709M USD +10.8%
Other Assets, Current 347M USD -8.72%
Assets, Current 2.06B USD -1.29%
Deferred Income Tax Assets, Net 57M USD +83.9%
Property, Plant and Equipment, Net 4.1B USD -3.77%
Operating Lease, Right-of-Use Asset 467M USD -5.08%
Goodwill 3.47B USD +0.42%
Other Assets, Noncurrent 1.46B USD +4.27%
Assets 13.2B USD -1.94%
Accounts Payable, Current 320M USD -21.5%
Employee-related Liabilities, Current 79.9M USD +1.01%
Contract with Customer, Liability, Current 126M USD -17.5%
Liabilities, Current 1.9B USD +7.96%
Long-term Debt and Lease Obligation 7.58B USD -0.81%
Contract with Customer, Liability, Noncurrent 87.2M USD -6.03%
Deferred Income Tax Liabilities, Net 613M USD -11.1%
Operating Lease, Liability, Noncurrent 463M USD -5.16%
Other Liabilities, Noncurrent 776M USD -6.9%
Liabilities 11B USD -0.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -200M USD -1.06%
Retained Earnings (Accumulated Deficit) -2.98B USD -3.61%
Stockholders' Equity Attributable to Parent 1.65B USD -9.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.19B USD -7.65%
Liabilities and Equity 13.2B USD -1.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.3M USD -62.7%
Net Cash Provided by (Used in) Financing Activities -226M USD -538%
Net Cash Provided by (Used in) Investing Activities -117M USD +11.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -320M USD -193%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 615M USD -5.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 192M USD +28.3%
Deferred Tax Assets, Valuation Allowance 1.94B USD +9.11%
Deferred Tax Assets, Gross 2.48B USD +5.75%
Operating Lease, Liability 551M USD -4.62%
Payments to Acquire Property, Plant, and Equipment 145M USD -17.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -88.4M USD -235%
Lessee, Operating Lease, Liability, to be Paid 743M USD -5.85%
Property, Plant and Equipment, Gross 7.93B USD -0.19%
Operating Lease, Liability, Current 87.6M USD -1.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 110M USD +2.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 122M USD +6.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -28.2M USD -53.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 192M USD -9.21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 93.7M USD -3%
Deferred Tax Assets, Operating Loss Carryforwards 1.89B USD +4.78%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 25.5M USD -32.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 83.8M USD +1.45%
Operating Lease, Payments 33.6M USD -9.43%
Additional Paid in Capital 5.28B USD +0.98%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.02B USD +6.19%
Deferred Tax Assets, Net of Valuation Allowance 534M USD -4.9%
Share-based Payment Arrangement, Expense 78M USD -8.67%
Interest Expense 618M USD +5.51%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%